FRANKLIN EURO SHORT MATURITY UCITS ETF - DISTRIBUTING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.88 EUR | -0.08% |
|
-0.04% | +1.29% |
Investment objective
The fund's objective is to provide income whilst maximising total returns in the Euro-denominated short term fixed income market by investing primarily in Euro-denominated short-term debt securities and investments.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 25.88 | -0.08% | 392 |
| 24-04-24 | 25.9 | -0.02% | 649 |
| 24-04-23 | 25.9 | 0.00% | 878 |
| 24-04-22 | 25.9 | +0.02% | 0 |
| 24-04-19 | 25.9 | +0.02% | 0 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
| IE00BFWXDY69 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2018-06-18
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 328 M€ |
|---|---|
| AuM 1M | 329 M€ |
| AuM 3 months | 331 M€ |
| AuM 6 months | 393 M€ |
| AuM 12 months | 524 M€ |
- Stock Market
- ETF
- FRXE ETF
